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ROYAL BANK OF CANADA
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 82,974 | -4,528 | 4,764,000,000 | -371,000,000 | $57,415.58 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 87,502 | 6,964 | 5,135,000,000 | 5,130,704,000 | $58,684.37 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 80,538 | 17,692 | 4,296,000 | 419,000 | $53.34 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 62,846 | 9,197 | 3,877,000 | 260,000 | $61.69 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 53,649 | 25,316 | 3,617,000 | 1,740,000 | $67.42 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 28,333 | -11,323 | 1,877,000 | -738,000 | $66.25 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 39,656 | 5,054 | 2,615,000 | 327,000 | $65.94 |
| 03/31/2021 | SPDR INDEX SHS FDS | WDIV | 34,602 | 5,581 | 2,288,000 | 537,000 | $66.12 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 29,021 | 911 | 1,751,000 | 257,000 | $60.34 |
| 09/30/2020 | SPDR INDEX SHS FDS | WDIV | 28,110 | 28,110 | 1,494,000 | 1,494,000 | $53.15 |
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